Ies holdings, inc. (IESC)
CashFlow / Yearly
Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09
Net income (loss)

33,478

-13,803

13,594

120,878

16,538

5,324

-

-

-

-

-

Net income

-

-

-

-

-

-

-3,573

-11,802

-37,823

-31,155

-12,067

Net income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

119

Bad debt expense

552

421

296

360

269

170

4

-858

-715

7,440

2,539

Deferred financing cost amortization

318

288

294

345

316

385

286

209

338

314

263

Depreciation and amortization

9,557

8,860

9,634

5,664

2,509

2,526

2,552

2,146

6,356

5,291

8,325

Loss (gain) on sale of assets

-52

15

69

-

-

-

-

-

-

-

-

Non-cash compensation expense

2,357

-136

1,707

-

-

-

-

-

-

-

-

Gain on sale of business unit

-

-

-

-

-

-

-

0

6,657

0

-

Gains (Losses) on Sales of Assets

-

-

-

-810

-67

-218

-119

-44

-88

174

465

Amortization Of Restricted Stock - Non-Cash Compensation Expense

-

-

-

1,583

524

711

1,430

-

-

-

-

Paid in kind interest

-

-

-

-

-

-

-

-

-

-

678

Equity in (gains) losses of investment

-

-

-

-

-

-

-

-

-

-

-13

Goodwill adjustment - utilization of deferred tax assets

-

-

-

-

-

-

-

-

-

-

304

Deferred income taxes

5,681

38,151

6,899

-98,402

0

0

-

-39

-107

-1,244

-1,924

Asset Impairment Charges

-

-

-

-

-

-

1,475

-

-

-

-

Gain on sale of business unit

-

-

-

-

-

-

-

-

-

-

0

Non-cash compensation expense

-

-

-

-

-

-

-

838

907

1,370

2,520

Impairment of investment

-

-

-

-

-

-

-

688

4,854

150

2,850

Accounts receivable

35,254

7,574

7,621

22,439

15,115

4,137

-3,987

-11,130

2,761

-17,768

-29,848

Inventories

684

3,970

1,856

-3,897

-2,526

-3,788

-2,523

6,698

537

2,642

-2,701

Costs and estimated earnings in excess of billings

-1,586

17,840

-2,571

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

7,171

2,250

6,798

-

-

-

-

-

-

-

-

Increase Decrease In Costs And Estimated Earnings In Excess Of Billings

-

-

-

3,236

3,727

256

155

-

-

-

-

Costs and estimated earnings in excess of billings

-

-

-

-

-

-

-

-1,782

-2,222

995

498

Increase (Decrease) in Prepaid Expense and Other Assets

-

-

-

1,716

1,902

-2,295

-670

273

-1,206

-1,820

-1,096

Other non-current assets

444

-274

510

1,500

-120

-592

625

-211

-3,092

-1,463

-6,317

Accounts payable and accrued expenses

22,472

6,584

-2,829

-

-

-

-

-

-

-

-

Billings in excess of costs and estimated earnings

6,683

3,570

5,898

-

-

-

-

-

-

-

-

Increase (Decrease) in Accounts Payable and Accrued Liabilities

-

-

-

19,676

6,654

39

-1,201

-10,114

14,861

-5,708

-21,151

Increase (Decrease) in Billing in Excess of Cost of Earnings

-

-

-

-936

3,313

1,176

-4,579

5,670

2,476

-5,898

-12,151

Other non-current liabilities

-459

-336

1,139

-16

-586

-233

-959

-305

348

-966

593

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

9,672

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

1,635

Net cash provided by operating activities

38,724

12,224

22,349

24,968

11,506

12,598

1,954

-7,371

-11,852

-13,166

11,307

Purchases of property and equipment

6,300

4,563

4,589

-

-

-

-

-

-

-

-

Proceeds from sale of assets

502

108

270

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

-

-

-

3,417

2,779

1,982

444

1,877

2,688

924

4,740

Proceeds from sale of property and equipment

-

-

-

2,225

0

0

829

0

1,268

328

935

Cash paid in conjunction with business combinations

-50

7,406

20,213

59,544

3,113

0

5,155

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-5,955

Cash Paid For Asset Purchase Agreement

-

-

-

-

-

-

-

0

0

-

-

Proceeds on sale of facilities

-

-

-

-

-

-

-

0

16,763

0

-

Cash Paid For Asset Purchase Agreement

-

-

-

-

-

-

-

0

0

-

-

Proceeds on sale of facilities

-

-

-

-

-

-

-

-

-

-

0

Investment in unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

2,150

Distribution from unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-393

0

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

65

Net cash used in investing activities

-5,748

-11,861

-24,532

-60,736

-5,892

-1,982

-4,770

-1,877

15,343

-203

-5,890

Borrowings of debt

89,261

168

5,434

-

-

-

-

-

-

-

-

Repayments of debt

119,508

177

5,432

-

-

-

-

-

-

-

-

Proceeds from Issuance of Debt

-

-

-

20,289

26

0

15,167

0

0

753

792

Repayments of Debt

-

-

-

290

0

3,502

17,042

264

766

18,184

2,427

Payment for Contingent Consideration Liability, Financing Activities

0

0

448

0

-

-

-

-

-

-

-

Distribution to noncontrolling interests

-240

-349

-153

-

-

-

-

-

-

-

-

Contingent consideration payment

0

0

448

0

-

-

-

-

-

-

-

Payments To Minority Shareholders

-

-

-

0

-

-

-

-

-

-

-

Purchase of treasury stock

9,802

2,059

2,367

590

3,622

179

436

-

-

-

4,317

Options exercised

0

11

218

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

0

-7,155

-

-

-

-

Issuance of shares

-

-

-

220

0

19,650

0

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

181

72

172

-

Payments for debt issuance costs

-

-

-

-

-

-

-

-

-

278

0

Changes In Restricted Cash

-

-

-

-

-

-

-

-7,155

0

-

-

Net cash used in financing activities

-40,289

-2,406

-2,748

19,629

-3,596

15,969

4,844

-7,600

-838

-17,881

-5,952

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-7,313

-2,043

-4,931

-

-

-

-

-

-

-

-

Cash and Cash Equivalents, Period Increase (Decrease)

-

-

-

-16,139

2,018

26,585

2,028

-16,848

2,653

-31,250

-535

Cash paid for interest

1,743

1,684

1,521

1,009

792

1,149

1,115

1,646

2,293

3,899

3,590

Cash paid for income taxes (net)

1,370

2,839

2,429

-

-

-

-

-

-

-

-

Income Taxes Paid

-

-

-

1,415

1,532

732

496

436

340

263

1,411

Assets acquired under capital lease

-

-

-

-

-

-

-

0

68

-

774